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PIMCO California Municipal Bond C PCTGX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.75  /  +0.01 %
  • Total Assets 161.9 Mil
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.550%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration 7.26 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PCTGX

Will PCTGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PIMCO California Municipal Bond C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings PCTGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

3.35 5.1 Mil
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.87 2.8 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%

1.50 2.3 Mil
municipal

CALIFORNIA PUB FIN AUTH REV 4.1%

1.43 2.2 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.33 2.0 Mil
municipal

PERALTA CALIF CMNTY COLLEGE DIST 4%

1.33 2.0 Mil
municipal

CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%

1.22 1.8 Mil
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%

1.22 1.8 Mil
municipal

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%

1.20 1.8 Mil
municipal

CALIFORNIA MUN FIN AUTH REV 5%

1.18 1.8 Mil
municipal